Inspire Medical Systems, Inc.
INSP
$52.07
-$0.09-0.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 308.27M | 322.59M | 300.90M | 369.19M | 445.55M |
| Total Receivables | 119.69M | 107.99M | 137.69M | 92.63M | 93.07M |
| Inventory | 145.29M | 141.78M | 121.63M | 99.73M | 80.12M |
| Prepaid Expenses | 10.40M | 14.13M | 12.97M | 10.14M | 12.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 583.65M | 586.49M | 573.19M | 571.68M | 630.81M |
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| Total Current Assets | 583.65M | 586.49M | 573.19M | 571.68M | 630.81M |
| Net Property, Plant & Equipment | 121.40M | 115.58M | 109.80M | 102.15M | 95.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.53M | 898.00K | 576.00K | 952.00K | 743.00K |
| Total Assets | 907.32M | 807.72M | 802.19M | 730.81M | 808.38M |
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| Total Accounts Payable | 36.57M | 59.24M | 53.16M | 29.14M | 38.69M |
| Total Accrued Expenses | 54.29M | 47.76M | 36.40M | 30.74M | 45.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16M | 2.27M | 2.15M | 2.04M | 1.75M |
| Total Finance Division Other Current Liabilities | 3.04M | 1.57M | 1.65M | 1.56M | 2.55M |
| Total Other Current Liabilities | 3.04M | 1.57M | 1.65M | 1.56M | 2.55M |
| Total Current Liabilities | 96.06M | 110.84M | 93.36M | 63.47M | 88.50M |
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| Total Current Liabilities | 96.06M | 110.84M | 93.36M | 63.47M | 88.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.00M | 30.30M | 30.91M | 31.49M | 30.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.00K | 111.00K | 111.00K | 108.00K | 148.00K |
| Total Liabilities | 126.16M | 141.26M | 124.38M | 95.07M | 118.69M |
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| Common Stock & APIC | 927.19M | 948.40M | 969.93M | 924.44M | 981.07M |
| Retained Earnings | -146.49M | -282.58M | -292.51M | -288.92M | -291.91M |
| Treasury Stock & Other | 464.00K | 639.00K | 396.00K | 227.00K | 536.00K |
| Total Common Equity | 781.16M | 666.46M | 677.81M | 635.74M | 689.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 781.16M | 666.46M | 677.81M | 635.74M | 689.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 781.16M | 666.46M | 677.81M | 635.74M | 689.70M |
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